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New York Stock Exchange ArcaEquity ETF
$33.1661
+$0.2752 · +0.84%
As of Oct 8, 3:45 PM ET
Regular session · ET · Market data may be delayed.
This investment product, known as the Invesco S&P 500 Equal Weight Real Estate ETF, aims to replicate the performance of the S&P 500 Equal Weight Real Estate Index. The fund commits a significant portion, specifically at least 90%, of its total investments to the securities comprising this benchmark index. What sets the index apart is its methodology of assigning an identical weighting to every stock found within the real estate sector of the broader S&P 500 Index. Both the ETF's portfolio and the index's constituent list are adjusted and rebalanced every three months.
Fund facts updated Oct 8, 2026.
Day range
Current $33.1661
52-week range
Current $33.1661
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.89%
3 months
-8.88%
Year to date
-1.38%
1 year
-4.37%
3 years
+16.58%
5 years
-10.65%
Since inception
+30.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1944
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2861
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.3211
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2215
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2101
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2085
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2694
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2208
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2055
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2019
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
